MARINE
MARINE
Capital Goods - Electrical Equipment
₹ 240.15
Price
₹ 3,313
Market Cap
Small Cap
70.98
P/E Ratio
📊 Score Snapshot
6.63 / 25
Performance
18.17 / 25
Valuation
1.0 / 20
Growth
7.0 / 30
Profitability
32.8 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 65.37 | -1.71 | 3.12 | 52.85 | 4.63 | 22.07 | -53.06 | 39.98 |
| Adj Cash EBITDA Margin | 8.70 | -0.33 | 0.80 | 14.06 | 1.91 | 8.05 | -13.50 | 13.28 |
| Adj Cash EBITDA To EBITDA | 0.80 | -0.03 | 0.07 | 1.43 | 0.13 | 0.76 | -2.05 | 1.14 |
| Adj Cash EPS | 1.68 | -2.64 | -1.80 | 2.32 | -1.38 | -0.12 | -5.68 | - |
| Adj Cash PAT | 22.72 | -35.00 | -22.72 | 28.41 | -15.92 | -1.13 | -70.03 | 20.97 |
| Adj Cash PAT To PAT | 0.59 | -1.35 | -1.31 | 2.29 | -1.13 | -0.19 | -7.81 | 1.31 |
| Adj Cash PE | 100.79 | - | - | 13.30 | - | - | - | - |
| Adj EPS | 2.84 | 1.95 | 1.37 | 1.01 | 1.06 | 0.45 | 0.75 | - |
| Adj EV To Cash EBITDA | 34.57 | - | 156.84 | 7.63 | 183.33 | 11.19 | - | - |
| Adj EV To EBITDA | 27.77 | 24.22 | 11.35 | 10.94 | 24.51 | 8.50 | 11.14 | - |
| Adj Number Of Shares | 13.77 | 13.28 | 12.59 | 12.25 | 12.29 | 12.20 | 12.29 | - |
| Adj PE | 58.92 | 53.02 | 26.53 | 29.73 | 63.16 | 38.90 | 28.02 | - |
| Adj Peg | 1.29 | 1.25 | 0.74 | - | 0.47 | - | - | - |
| Bvps | 29.63 | 19.28 | 17.00 | 14.86 | 13.83 | 12.87 | 13.10 | - |
| Cash Conversion Cycle | 80.00 | 91.00 | 96.00 | 110.00 | 152.00 | 90.00 | 84.00 | 33.00 |
| Cash ROCE | 6.57 | -12.77 | -14.08 | 15.27 | -2.22 | 8.07 | -37.09 | 17.73 |
| Cash Roic | 5.19 | -12.76 | -10.48 | 9.96 | -3.77 | 4.29 | -25.13 | 9.83 |
| Cash Revenue | 751.00 | 524.00 | 389.00 | 376.00 | 242.00 | 274.00 | 393.00 | 301.00 |
| Cash Revenue To Revenue | 0.98 | 0.84 | 0.88 | 1.00 | 0.96 | 1.04 | 0.98 | 0.82 |
| Dio | 52.00 | 72.00 | 71.00 | 102.00 | 166.00 | 146.00 | 64.00 | 61.00 |
| Dpo | 129.00 | 167.00 | 161.00 | 159.00 | 267.00 | 292.00 | 154.00 | 209.00 |
| Dso | 157.00 | 186.00 | 186.00 | 167.00 | 252.00 | 235.00 | 174.00 | 182.00 |
| Dividend Yield | 0.19 | 0.19 | - | - | 0.30 | - | - | - |
| EV | 2,260 | 1,436 | 489.35 | 403.26 | 848.83 | 247.04 | 289.09 | - |
| EV To EBITDA | 28.11 | 24.22 | 11.46 | 10.69 | 24.58 | 8.45 | 11.13 | - |
| EV To Fcff | 127.45 | - | - | 13.12 | - | 19.38 | - | - |
| Fcfe | -28.28 | -20.00 | -15.72 | 8.41 | -7.92 | 2.87 | -62.03 | 23.97 |
| Fcfe Margin | -3.77 | -3.82 | -4.04 | 2.24 | -3.27 | 1.05 | -15.78 | 7.96 |
| Fcfe To Adj PAT | -0.73 | -0.77 | -0.91 | 0.68 | -0.56 | 0.49 | -6.92 | 1.50 |
| Fcff | 17.73 | -45.67 | -37.92 | 30.74 | -11.18 | 12.75 | -70.23 | 21.78 |
| Fcff Margin | 2.36 | -8.72 | -9.75 | 8.18 | -4.62 | 4.65 | -17.87 | 7.24 |
| Fcff To NOPAT | 0.46 | -1.51 | -1.80 | 1.95 | -0.75 | 1.31 | -5.97 | 1.16 |
| Market Cap | 2,270 | 1,373 | 451.35 | 385.26 | 814.83 | 217.04 | 258.09 | - |
| PB | 5.56 | 5.36 | 2.11 | 2.12 | 4.79 | 1.38 | 1.60 | - |
| PE | 59.08 | 53.03 | 26.56 | 29.67 | 63.14 | 38.67 | 28.00 | - |
| Peg | 1.37 | 1.19 | 0.97 | 31.15 | 0.49 | - | - | - |
| PS | 2.96 | 2.21 | 1.02 | 1.02 | 3.25 | 0.83 | 0.65 | - |
| ROCE | 11.72 | 11.25 | 9.57 | 8.55 | 9.57 | 6.67 | 7.97 | 15.50 |
| ROE | 11.66 | 11.06 | 8.73 | 7.05 | 8.61 | 3.69 | 6.80 | 17.36 |
| Roic | 11.34 | 8.47 | 5.82 | 5.10 | 5.00 | 3.28 | 4.21 | 8.48 |
| Share Price | 164.83 | 103.40 | 35.85 | 31.45 | 66.30 | 17.79 | 21.00 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 222.00 | 167.00 | 251.00 | 194.00 | 184.00 | 138.00 | 237.00 | 147.00 | 137.00 | 101.00 | 143.00 | 127.00 | 90.00 | 83.00 |
| Interest | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| Expenses - | 196.00 | 150.00 | 228.00 | 182.00 | 163.00 | 125.00 | 217.00 | 135.00 | 127.00 | 91.00 | 132.00 | 113.00 | 82.00 | 77.00 |
| Other Income - | 3.92 | 5.19 | 3.78 | 4.45 | 2.13 | 3.06 | 3.68 | 1.24 | 1.69 | 0.72 | 1.10 | 0.07 | 1.60 | 1.77 |
| Depreciation | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 22.00 | 15.00 | 18.00 | 8.00 | 16.00 | 10.00 | 17.00 | 7.00 | 7.00 | 6.00 | 7.00 | 10.00 | 5.00 | 4.00 |
| Tax % | 22.73 | 20.00 | 22.22 | 37.50 | 18.75 | 30.00 | 29.41 | 28.57 | 28.57 | 33.33 | 42.86 | 30.00 | 40.00 | 25.00 |
| Net Profit - | 17.00 | 12.00 | 14.00 | 5.00 | 13.00 | 7.00 | 12.00 | 5.00 | 5.00 | 4.00 | 4.00 | 7.00 | 3.00 | 3.00 |
| Minority Share | -0.13 | 0.02 | -0.13 | 0.41 | -0.04 | 0.08 | 0.49 | -0.34 | -0.07 | 0.06 | 0.19 | 0.21 | -0.02 | -0.17 |
| Profit Excl Exceptional | 16.62 | 11.59 | 13.51 | 4.78 | 12.76 | 7.05 | 12.18 | 5.32 | 4.75 | 3.52 | 3.95 | 7.09 | 2.95 | 2.80 |
| Profit For PE | 16.49 | 11.61 | 13.38 | 5.19 | 12.72 | 7.13 | 12.67 | 4.98 | 4.68 | 3.58 | 4.14 | 7.30 | 2.93 | 2.63 |
| Profit For EPS | 16.49 | 11.61 | 13.38 | 5.19 | 12.72 | 7.13 | 12.67 | 4.98 | 4.68 | 3.58 | 4.14 | 7.30 | 2.93 | 2.63 |
| EPS In Rs | 1.20 | 0.84 | 0.97 | 0.38 | 0.92 | 0.54 | 0.96 | 0.38 | 0.37 | 0.28 | 0.33 | 0.60 | 0.24 | 0.21 |
| PAT Margin % | 7.66 | 7.19 | 5.58 | 2.58 | 7.07 | 5.07 | 5.06 | 3.40 | 3.65 | 3.96 | 2.80 | 5.51 | 3.33 | 3.61 |
| PBT Margin | 9.91 | 8.98 | 7.17 | 4.12 | 8.70 | 7.25 | 7.17 | 4.76 | 5.11 | 5.94 | 4.90 | 7.87 | 5.56 | 4.82 |
| Tax | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| Yoy Profit Growth % | 29.64 | 62.83 | 5.60 | 4.22 | 171.79 | 99.16 | 206.04 | -31.78 | 59.73 | 36.12 | -8.00 | 73.81 | -23.10 | 471.74 |
| Adj Ebit | 25.92 | 19.19 | 22.78 | 12.45 | 19.13 | 13.06 | 20.68 | 10.24 | 9.69 | 8.72 | 10.10 | 12.07 | 7.60 | 5.77 |
| Adj EBITDA | 29.92 | 22.19 | 26.78 | 16.45 | 23.13 | 16.06 | 23.68 | 13.24 | 11.69 | 10.72 | 12.10 | 14.07 | 9.60 | 7.77 |
| Adj EBITDA Margin | 13.48 | 13.29 | 10.67 | 8.48 | 12.57 | 11.64 | 9.99 | 9.01 | 8.53 | 10.61 | 8.46 | 11.08 | 10.67 | 9.36 |
| Adj Ebit Margin | 11.68 | 11.49 | 9.08 | 6.42 | 10.40 | 9.46 | 8.73 | 6.97 | 7.07 | 8.63 | 7.06 | 9.50 | 8.44 | 6.95 |
| Adj PAT | 17.00 | 12.00 | 14.00 | 5.00 | 13.00 | 7.00 | 12.00 | 5.00 | 5.00 | 4.00 | 4.00 | 7.00 | 3.00 | 3.00 |
| Adj PAT Margin | 7.66 | 7.19 | 5.58 | 2.58 | 7.07 | 5.07 | 5.06 | 3.40 | 3.65 | 3.96 | 2.80 | 5.51 | 3.33 | 3.61 |
| Ebit | 25.92 | 19.19 | 22.78 | 12.45 | 19.13 | 13.06 | 20.68 | 10.24 | 9.69 | 8.72 | 10.10 | 12.07 | 7.60 | 5.77 |
| EBITDA | 29.92 | 22.19 | 26.78 | 16.45 | 23.13 | 16.06 | 23.68 | 13.24 | 11.69 | 10.72 | 12.10 | 14.07 | 9.60 | 7.77 |
| EBITDA Margin | 13.48 | 13.29 | 10.67 | 8.48 | 12.57 | 11.64 | 9.99 | 9.01 | 8.53 | 10.61 | 8.46 | 11.08 | 10.67 | 9.36 |
| Ebit Margin | 11.68 | 11.49 | 9.08 | 6.42 | 10.40 | 9.46 | 8.73 | 6.97 | 7.07 | 8.63 | 7.06 | 9.50 | 8.44 | 6.95 |
| NOPAT | 17.00 | 11.20 | 14.78 | 5.00 | 13.81 | 7.00 | 12.00 | 6.43 | 5.71 | 5.33 | 5.14 | 8.40 | 3.60 | 3.00 |
| NOPAT Margin | 7.66 | 6.71 | 5.89 | 2.58 | 7.51 | 5.07 | 5.06 | 4.37 | 4.17 | 5.28 | 3.59 | 6.61 | 4.00 | 3.61 |
| Operating Profit | 22.00 | 14.00 | 19.00 | 8.00 | 17.00 | 10.00 | 17.00 | 9.00 | 8.00 | 8.00 | 9.00 | 12.00 | 6.00 | 4.00 |
| Operating Profit Margin | 9.91 | 8.38 | 7.57 | 4.12 | 9.24 | 7.25 | 7.17 | 6.12 | 5.84 | 7.92 | 6.29 | 9.45 | 6.67 | 4.82 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 767.00 | 622.00 | 443.00 | 376.00 | 251.00 | 263.00 | 400.00 | 369.00 | 272.00 | 250.00 | 236.00 | 212.00 |
| Interest | 14.00 | 12.00 | 10.00 | 7.00 | 9.00 | 11.00 | 8.00 | 7.00 | 5.00 | 3.00 | 5.00 | 3.00 |
| Expenses - | 698.00 | 570.00 | 404.00 | 344.00 | 224.00 | 240.00 | 378.00 | 337.00 | 246.00 | 229.00 | 216.00 | 193.00 |
| Other Income - | 12.37 | 7.29 | 4.12 | 4.85 | 7.63 | 6.07 | 3.94 | 2.98 | 2.08 | 1.92 | 2.77 | 2.51 |
| Exceptional Items | 0.98 | - | 0.41 | -0.86 | 0.10 | -0.18 | -0.04 | -0.04 | - | - | - | - |
| Depreciation | 16.00 | 10.00 | 8.00 | 9.00 | 9.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 2.00 |
| Profit Before Tax | 52.00 | 36.00 | 25.00 | 19.00 | 17.00 | 8.00 | 13.00 | 23.00 | 18.00 | 14.00 | 12.00 | 17.00 |
| Tax % | 26.92 | 27.78 | 32.00 | 31.58 | 17.65 | 25.00 | 30.77 | 30.43 | 38.89 | 35.71 | 25.00 | 17.65 |
| Net Profit - | 38.00 | 26.00 | 17.00 | 13.00 | 14.00 | 6.00 | 9.00 | 16.00 | 11.00 | 9.00 | 9.00 | 14.00 |
| Minority Share | 0.32 | 0.14 | 0.19 | -0.30 | -0.63 | -0.27 | 0.06 | -0.50 | -0.58 | -0.14 | -0.64 | -0.78 |
| Exceptional Items At | 0.63 | - | 0.27 | -0.58 | 0.08 | -0.11 | -0.02 | -0.03 | - | - | - | - |
| Profit Excl Exceptional | 37.48 | 25.76 | 16.54 | 13.86 | 13.45 | 5.99 | 9.18 | 16.29 | 10.80 | 9.35 | 8.51 | 14.21 |
| Profit For PE | 37.80 | 25.90 | 16.73 | 13.55 | 12.82 | 5.71 | 9.24 | 15.79 | 10.22 | 9.21 | 7.87 | 13.43 |
| Profit For EPS | 38.43 | 25.90 | 17.00 | 12.98 | 12.90 | 5.61 | 9.22 | 15.76 | 10.22 | 9.21 | 7.87 | 13.43 |
| EPS In Rs | 2.79 | 1.95 | 1.35 | 1.06 | 1.05 | 0.46 | 0.75 | - | - | - | - | - |
| Dividend Payout % | 11.00 | 10.00 | - | - | 19.00 | - | - | - | - | - | - | - |
| PAT Margin % | 4.95 | 4.18 | 3.84 | 3.46 | 5.58 | 2.28 | 2.25 | 4.34 | 4.04 | 3.60 | 3.81 | 6.60 |
| PBT Margin | 6.78 | 5.79 | 5.64 | 5.05 | 6.77 | 3.04 | 3.25 | 6.23 | 6.62 | 5.60 | 5.08 | 8.02 |
| Tax | 14.00 | 10.00 | 8.00 | 6.00 | 3.00 | 2.00 | 4.00 | 7.00 | 7.00 | 5.00 | 3.00 | 3.00 |
| Adj Ebit | 65.37 | 49.29 | 35.12 | 27.85 | 25.63 | 19.07 | 20.94 | 29.98 | 23.08 | 17.92 | 16.77 | 19.51 |
| Adj EBITDA | 81.37 | 59.29 | 43.12 | 36.85 | 34.63 | 29.07 | 25.94 | 34.98 | 28.08 | 22.92 | 22.77 | 21.51 |
| Adj EBITDA Margin | 10.61 | 9.53 | 9.73 | 9.80 | 13.80 | 11.05 | 6.49 | 9.48 | 10.32 | 9.17 | 9.65 | 10.15 |
| Adj Ebit Margin | 8.52 | 7.92 | 7.93 | 7.41 | 10.21 | 7.25 | 5.24 | 8.12 | 8.49 | 7.17 | 7.11 | 9.20 |
| Adj PAT | 38.72 | 26.00 | 17.28 | 12.41 | 14.08 | 5.87 | 8.97 | 15.97 | 11.00 | 9.00 | 9.00 | 14.00 |
| Adj PAT Margin | 5.05 | 4.18 | 3.90 | 3.30 | 5.61 | 2.23 | 2.24 | 4.33 | 4.04 | 3.60 | 3.81 | 6.60 |
| Ebit | 64.39 | 49.29 | 34.71 | 28.71 | 25.53 | 19.25 | 20.98 | 30.02 | 23.08 | 17.92 | 16.77 | 19.51 |
| EBITDA | 80.39 | 59.29 | 42.71 | 37.71 | 34.53 | 29.25 | 25.98 | 35.02 | 28.08 | 22.92 | 22.77 | 21.51 |
| EBITDA Margin | 10.48 | 9.53 | 9.64 | 10.03 | 13.76 | 11.12 | 6.50 | 9.49 | 10.32 | 9.17 | 9.65 | 10.15 |
| Ebit Margin | 8.40 | 7.92 | 7.84 | 7.64 | 10.17 | 7.32 | 5.25 | 8.14 | 8.49 | 7.17 | 7.11 | 9.20 |
| NOPAT | 38.73 | 30.33 | 21.08 | 15.74 | 14.82 | 9.75 | 11.77 | 18.78 | 12.83 | 10.29 | 10.50 | 14.00 |
| NOPAT Margin | 5.05 | 4.88 | 4.76 | 4.19 | 5.90 | 3.71 | 2.94 | 5.09 | 4.72 | 4.12 | 4.45 | 6.60 |
| Operating Profit | 53.00 | 42.00 | 31.00 | 23.00 | 18.00 | 13.00 | 17.00 | 27.00 | 21.00 | 16.00 | 14.00 | 17.00 |
| Operating Profit Margin | 6.91 | 6.75 | 7.00 | 6.12 | 7.17 | 4.94 | 4.25 | 7.32 | 7.72 | 6.40 | 5.93 | 8.02 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 56.48 | - | 41.14 | - | 29.65 | 24.75 | 18.34 | 6.42 | 38.67 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 11.00 |
| Average Capital Employed | 485.00 | 407.50 | 365.50 | 316.50 | - | 249.50 | 223.00 | 220.50 | 214.50 | 182.00 |
| Average Invested Capital | 366.00 | 341.50 | 393.50 | 358.00 | - | 362.00 | 308.50 | 296.50 | 297.00 | 279.50 |
| Average Total Assets | 740.00 | 670.50 | 578.00 | 541.00 | - | 419.50 | 378.00 | 383.00 | 378.00 | 363.50 |
| Average Total Equity | 414.00 | 332.00 | 293.00 | 235.00 | - | 198.00 | 176.00 | 163.50 | 159.00 | 132.00 |
| Cwip | 12.00 | 16.00 | 7.00 | 6.00 | - | - | 2.00 | - | - | 14.00 |
| Capital Employed | 494.00 | 463.00 | 476.00 | 352.00 | 255.00 | 281.00 | 218.00 | 228.00 | 213.00 | 216.00 |
| Cash Equivalents | 150.00 | 55.00 | 56.00 | 23.00 | 20.00 | 19.00 | 9.00 | 14.00 | 15.00 | 17.00 |
| Fixed Assets | 91.00 | 75.00 | 84.00 | 75.00 | 42.00 | 66.00 | 49.00 | 48.00 | 53.00 | 43.00 |
| Gross Block | - | 131.95 | - | 116.56 | - | 95.63 | 73.79 | 66.84 | 59.86 | 81.50 |
| Inventory | 89.00 | 79.00 | 101.00 | 92.00 | 87.00 | 64.00 | 79.00 | 79.00 | 75.00 | 56.00 |
| Invested Capital | 330.00 | 381.00 | 402.00 | 302.00 | 385.00 | 414.00 | 310.00 | 307.00 | 286.00 | 308.00 |
| Investments | 3.00 | 6.00 | 6.00 | 6.00 | 28.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| Lease Liabilities | 4.74 | 5.68 | 7.00 | 1.56 | 1.73 | 0.58 | 1.28 | 3.80 | 6.30 | - |
| Loans N Advances | 10.00 | 20.00 | 12.00 | 25.00 | - | 27.00 | 23.00 | 38.00 | 41.00 | 27.00 |
| Long Term Borrowings | 19.43 | 20.83 | 25.00 | 26.54 | 16.66 | 22.22 | 4.39 | 8.61 | 8.37 | 12.65 |
| Net Debt | -97.00 | -6.00 | 25.00 | 68.00 | 12.00 | 44.00 | 25.00 | 41.00 | 36.00 | 37.00 |
| Net Working Capital | 227.00 | 290.00 | 311.00 | 221.00 | 343.00 | 348.00 | 259.00 | 259.00 | 233.00 | 251.00 |
| Non Controlling Interest | 8.00 | 4.00 | 5.00 | 5.00 | - | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Other Asset Items | 87.00 | 142.00 | 164.00 | 72.00 | 76.00 | 60.00 | 36.00 | 27.00 | 25.00 | 23.00 |
| Other Borrowings | - | -0.01 | - | - | - | 0.01 | - | 0.01 | 3.99 | 3.32 |
| Other Liability Items | 102.00 | 65.00 | 50.00 | 49.00 | 35.00 | 40.00 | 32.00 | 28.00 | 21.00 | 12.00 |
| Reserves | 402.00 | 376.00 | 357.00 | 224.00 | 170.00 | 183.00 | 150.00 | 138.00 | 126.00 | 130.00 |
| Share Capital | 28.00 | 28.00 | 28.00 | 27.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short Term Borrowings | 31.55 | 28.69 | 55.00 | 68.94 | 41.18 | 42.89 | 30.95 | 45.89 | 37.83 | 40.65 |
| Short Term Loans And Advances | - | - | - | 4.00 | 4.00 | 9.00 | 8.00 | 8.00 | 13.00 | 2.00 |
| Total Assets | 759.00 | 725.00 | 721.00 | 616.00 | 435.00 | 466.00 | 373.00 | 383.00 | 383.00 | 373.00 |
| Total Borrowings | 56.00 | 55.00 | 87.00 | 97.00 | 60.00 | 66.00 | 37.00 | 58.00 | 56.00 | 57.00 |
| Total Equity | 438.00 | 408.00 | 390.00 | 256.00 | 196.00 | 214.00 | 182.00 | 170.00 | 157.00 | 161.00 |
| Total Equity And Liabilities | 759.00 | 725.00 | 721.00 | 616.00 | 435.00 | 466.00 | 373.00 | 383.00 | 383.00 | 373.00 |
| Total Liabilities | 321.00 | 317.00 | 331.00 | 360.00 | 239.00 | 252.00 | 191.00 | 213.00 | 226.00 | 212.00 |
| Trade Payables | 163.00 | 197.00 | 195.00 | 215.00 | 145.00 | 145.00 | 123.00 | 127.00 | 149.00 | 134.00 |
| Trade Receivables | 316.00 | 331.00 | 291.00 | 317.00 | 356.00 | 400.00 | 291.00 | 300.00 | 290.00 | 327.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 52.00 | 32.00 | 31.00 | -31.00 | -7.00 | -19.00 | 44.00 | 3.00 |
| Cash From Investing Activity | -95.00 | -21.00 | -28.00 | -19.00 | 1.00 | -1.00 | 1.00 | -23.00 |
| Cash From Operating Activity | 55.00 | -7.00 | -2.00 | 47.00 | 2.00 | 23.00 | -53.00 | 31.00 |
| Cash Paid For Acquisition Of Companies | - | -1.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -5.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | 4.00 | -1.00 | -19.00 | -11.00 |
| Cash Paid For Purchase Of Fixed Assets | -22.00 | -24.00 | -23.00 | -12.00 | -5.00 | -3.00 | -8.00 | -7.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -8.00 | - | -1.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -46.00 | - | - | -19.00 | - | -6.00 | - | -6.00 |
| Cash Received From Borrowings | - | 30.00 | 26.00 | - | 4.00 | - | 11.00 | 11.00 |
| Cash Received From Issue Of Shares | 105.00 | 14.00 | 11.00 | - | - | - | 43.00 | 5.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 1.00 | 2.00 | - | 3.00 | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | 6.00 | - | - | - |
| Change In Inventory | 13.00 | -28.00 | 16.00 | - | -4.00 | -24.00 | -8.00 | -10.00 |
| Change In Other Working Capital Items | 4.00 | -5.00 | -23.00 | 18.00 | 3.00 | -16.00 | -15.00 | 18.00 |
| Change In Payables | -18.00 | 70.00 | 22.00 | -3.00 | -24.00 | 23.00 | -30.00 | 76.00 |
| Change In Receivables | -16.00 | -98.00 | -54.00 | - | -9.00 | 11.00 | -7.00 | -68.00 |
| Change In Working Capital | -16.00 | -61.00 | -40.00 | 16.00 | -30.00 | -7.00 | -79.00 | 5.00 |
| Direct Taxes Paid | -17.00 | -9.00 | -7.00 | -6.00 | -3.00 | -2.00 | -8.00 | -6.00 |
| Dividends Paid | -3.00 | - | - | -2.00 | - | - | - | - |
| Interest Paid | -14.00 | -12.00 | -9.00 | -7.00 | -9.00 | -11.00 | -8.00 | -7.00 |
| Interest Received | - | - | - | - | - | - | 1.00 | - |
| Net Cash Flow | 12.00 | 4.00 | 1.00 | -3.00 | -3.00 | 3.00 | -9.00 | 11.00 |
| Other Cash Financing Items Paid | 9.00 | - | 4.00 | -3.00 | -2.00 | -2.00 | -2.00 | - |
| Other Cash Investing Items Paid | -74.00 | 5.00 | -1.00 | - | - | - | 7.00 | -16.00 |
| Profit From Operations | 89.00 | 63.00 | 45.00 | 37.00 | 35.00 | 32.00 | 33.00 | 33.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Marine | 2025-09-30 | - | 0.18 | 0.12 | 31.24 | 0.00 |
| Marine | 2025-06-30 | - | 0.08 | 0.07 | 31.40 | 0.00 |
| Marine | 2025-03-31 | - | 0.15 | 0.04 | 31.35 | 0.00 |
| Marine | 2024-12-31 | - | 0.96 | 0.04 | 30.56 | 0.00 |
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